LA

Lynch & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 14.44%
This Quarter Est. Return
1 Year Est. Return
+14.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$638K
3
+$615K
4
CVX icon
Chevron
CVX
+$594K
5
CVS icon
CVS Health
CVS
+$340K

Top Sells

1
+$944K
2
+$746K
3
+$615K
4
MSFT icon
Microsoft
MSFT
+$488K
5
SYK icon
Stryker
SYK
+$472K

Sector Composition

1 Technology 17.93%
2 Healthcare 16.66%
3 Industrials 16.65%
4 Consumer Staples 12.45%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.15%
13,466
-275
77
$457K 0.15%
6,650
78
$417K 0.13%
2,911
79
$410K 0.13%
5,144
80
$393K 0.13%
39,553
+628
81
$392K 0.13%
3,915
82
$375K 0.12%
5,858
83
$367K 0.12%
15,850
84
$357K 0.12%
29,350
+4,800
85
$345K 0.11%
2,700
86
$310K 0.1%
3,163
87
$306K 0.1%
33,900
-800
88
$295K 0.1%
5,000
89
$280K 0.09%
25,149
+2
90
$257K 0.08%
3,575
91
$248K 0.08%
4,225
92
$229K 0.07%
+7,423
93
$229K 0.07%
10,080
94
$209K 0.07%
5,742
95
$179K 0.06%
22,750
-16,500
96
$163K 0.05%
11,857
-2,956
97
$113K 0.04%
13,700
-1,000
98
$106K 0.03%
12,454
-6,882
99
$66K 0.02%
+2,500
100
$53K 0.02%
693
1 2 3
4
5